Tax Allocation Refunding Bonds (Santa Ana Heights Project Area) Series 2014

Successor Agency to the Orange County Development Agency       
Tax Allocation Refunding Bonds (Santa Ana Heights Area) Series 2014       
Download - Official Statement       
Underwriter: E.J. De La Rosa & Co., Inc.       
Bond Counsel: Stradling Yocca Carlson & Rauth       
Underwriter Counsel:  Jones Hall       
Dated Date: January 9, 2014       
Rating at Time of Issuance:  "A-" Standard & Poor's       
Security:  Project Area Tax Allocation, Reserve Fund       
Payment Dates: September 1 & March 1      
Current Aggregate Outstanding Debt (as of March 31, 2020)     

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2020-21 2,310,000 402,000 2,712,000
2021-22 2,430,000  285,000 2,715,000
2022-23 2,550,000 162,000 2,712,000
2023-24 1,320,000 33,000 1,353,000
Totals 8,610,000 882,000 9,492,000

Note: Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.      
This page presents selected financial and other information concerning the County of Orange.  The information does not represent, nor is it intended to      
represent, complete financial data or all of the information a visitor or investor may desire.  All information presented herein is dated as of its date and the 
County of Orange makes no representation that such information is current or complete.